| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -789,911 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | -0.26% | $3,057,000 | 789,911 | -1,008,678 | -56% | $3.87 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.25% | $8,166,000 | 1,798,589 | -823,753 | -31% | $4.54 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $13,217,000 | 2,622,342 | +337,737 | +15% | $5.04 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $11,126,000 | 2,284,605 | +2,284,605 | NEW | $4.87 | Q3 2014 |